HD.NYSE — HD.NYSE.summaryRealTrading_63_0.2_67

Trades: 25
Total Profit: 1,994.00
Profit Factor: 2.48
Sharpe: 0.30
Max DD: 877.00
WinRate %: 0.00
AvgWin: 176.05
AvgLoss: -225.17
NAV: 11,994.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.310 0 24.22
2009-01-20 2009-03-23
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.420 0 22.16
2009-05-19 2009-07-20
HD090718P00020000
HD090718P00021000
11 21.00 20.00 0.14 0 24.67
2019-08-14 2019-10-18
HD191018P00175000
HD191018P00180000
2 180.00 175.00 0.74 149.000 237.93
2020-02-11 2020-04-17
HD200417P00215000
HD200417P00220000
2 220.00 215.00 0.705 -464.000 209.42
2020-04-20 2020-06-19
HD200619P00170000
HD200619P00175000
2 175.00 170.00 0.850 167.000 246.65
2020-08-17 2020-10-16
HD201016P00255000
HD201016P00260000
2 260.00 255.00 0.850 172.000 287.66
2020-11-10 2021-01-15
HD210115P00240000
HD210115P00245000
2 245.00 240.00 0.73 147.000 275.59
2021-02-09 2021-04-16
HD210416P00245000
HD210416P00250000
2 250.00 245.00 0.96 189.000 328.08
2021-04-19 2021-06-18
HD210618P00295000
HD210618P00300000
2 300.00 295.00 0.805 155.000 302.61
2021-07-13 2021-09-17
HD210917P00285000
HD210917P00290000
2 290.00 285.00 0.95 191.000 335.67
2021-12-16 2022-02-18
HD220218P00360000
HD220218P00365000
2 365.00 360.00 0.85 -875.000 346.87
2022-05-10 2022-07-15
HD220715P00245000
HD220715P00250000
2 250.00 245.00 0.80 160.000 292.41
2022-07-15 2022-09-16
HD220916P00255000
HD220916P00260000
2 260.00 255.00 0.825 164.000 275.97
2022-09-16 2022-11-18
HD221118P00240000
HD221118P00245000
2 245.00 240.00 0.775 155.000 313.18
2022-11-18 2023-01-20
HD230120P00275000
HD230120P00280000
2 280.00 275.00 0.80 160.000 315
2023-02-15 2023-04-21
HD230421P00285000
HD230421P00290000
2 290.00 285.00 0.85 170.000 300.04
2023-07-12 2023-09-15
HD230915P00285000
HD230915P00290000
2 290.00 285.00 0.765 152.000 321.4
2024-02-13 2024-04-19
HD240419P00325000
HD240419P00330000
2 330.00 325.00 0.850 170.000 335.36
2024-04-19 2024-06-21
HD240621P00305000
HD240621P00310000
2 310.00 305.00 0.95 344.000 355.8
2024-07-16 2024-09-20
HD240920P00335000
HD240920P00340000
2 340.00 335.00 0.80 160.000 389.86
2024-10-16 2024-12-20
HD241220P00380000
HD241220P00385000
2 385.00 380.00 0.80 182.000 392.6
2024-12-20 2025-02-21
HD250221P00355000
HD250221P00360000
2 360.00 355.00 0.835 169.000 385.3
2025-03-13 2025-05-19
HD250516P00310000
HD250516P00315000
2 315.00 310.00 0.85 0 380.78
2025-06-13 2025-08-15
HD250815P00315000
HD250815P00320000
2 320.00 315.00 1.135 227.000 399.38